LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$22.7M
3
+$18.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.98M

Top Sells

1
+$18.7M
2
+$9.92M
3
+$9.35M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.64M
5
AMZN icon
Amazon
AMZN
+$5.1M

Sector Composition

1 Healthcare 4.35%
2 Technology 4.02%
3 Real Estate 2.46%
4 Consumer Staples 2.38%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.07%
+7,870
127
$259K 0.07%
7,127
-416
128
$250K 0.07%
3,887
+68
129
$244K 0.07%
3,644
130
$243K 0.07%
1,700
131
$234K 0.07%
2,013
-118
132
$232K 0.07%
9,000
133
$226K 0.06%
6,000
134
$225K 0.06%
2,596
-417
135
$219K 0.06%
1,304
-91
136
$215K 0.06%
2,903
137
$214K 0.06%
+2,909
138
$214K 0.06%
3,600
139
$214K 0.06%
5,212
-103
140
$209K 0.06%
9,436
-1,105
141
$207K 0.06%
7,740
142
$207K 0.06%
3,558
143
$156K 0.04%
3,580
-122
144
$116K 0.03%
2,039
145
– –
-5,038
146
– –
-4,931
147
– –
-50,900
148
– –
-3,712
149
– –
-3,501
150
– –
-54,853
4 5
6
7 8